NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.07M
3
+$2.75M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M

Top Sells

1
+$37.1M
2
+$34.5M
3
+$26.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12M

Sector Composition

1 Utilities 14.27%
2 Real Estate 14.2%
3 Technology 14.18%
4 Energy 14.12%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.02%
+30,000
227
$301K 0.02%
6,420
228
$298K 0.02%
+3,750
229
$296K 0.02%
7,462
230
$281K 0.02%
+2,100
231
$280K 0.02%
27,000
232
$279K 0.02%
+41,664
233
$269K 0.02%
280,609
-180,914
234
$267K 0.02%
57
+11
235
$267K 0.02%
+26,300
236
$262K 0.02%
14,000
-72,000
237
$262K 0.02%
18,400
238
$261K 0.02%
5,000
-5,000
239
$257K 0.02%
6,188
240
$253K 0.02%
7,075
241
$253K 0.02%
14,300
242
$229K 0.02%
+8,245
243
$220K 0.02%
3,406
-19,000
244
$214K 0.02%
43,100
245
$212K 0.02%
+7,275
246
$211K 0.02%
+5,160
247
$210K 0.02%
10,400
248
$209K 0.02%
+2,500
249
$202K 0.02%
4,722
250
$202K 0.02%
4,620
8 9
10
11 12